Key stats
About SAMSUNG KODEX US Money Market Active ETF Units
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Inception date
May 13, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR70048J0007
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Cash
Bonds, Cash & Other100.00%
Corporate53.03%
Government31.26%
Cash15.71%
Stock breakdown by region
North America66.97%
Asia21.02%
Europe7.26%
Oceania4.74%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0048J0 invests in bonds. The fund's major sectors are Corporate, with 53.03% stocks, and Government, with 31.26% of the basket. The assets are mostly located in the North America region.
0048J0 last dividends amounted to 67.00 KRW. The month before, the issuer paid 62.00 KRW in dividends, which shows a 7.46% increase.
0048J0 assets under management is 367.39 B KRW. It's risen 19.62% over the last month.
0048J0 fund flows account for 216.80 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 0048J0 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Sep 2, 2025) amounted to 67.00 KRW. The dividends are paid monthly.
0048J0 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on May 13, 2025, and its management style is Active.
0048J0 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
0048J0 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0048J0 invests in bonds.
0048J0 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.